Neoen SA
PAR:NEOEN
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Intrinsic Value
The intrinsic value of one NEOEN stock under the Base Case scenario is 24.71 EUR. Compared to the current market price of 39.45 EUR, Neoen SA is Overvalued by 37%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Neoen SA
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Fundamental Analysis
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Neoen SA is a prominent player in the renewable energy sector, known for its relentless commitment to sustainability and innovation. Founded in 2008, this French company has quickly ascended to become one of the largest independent producers of renewable energy in Europe and beyond. With a diversified portfolio primarily focused on solar, wind, and battery storage projects, Neoen harnesses the power of nature to create clean energy solutions that align with global efforts to combat climate change. The company's substantial projects, including large-scale wind farms and solar installations across multiple countries, are a testament to their ambitious vision of transforming the energy landscap...
Neoen SA is a prominent player in the renewable energy sector, known for its relentless commitment to sustainability and innovation. Founded in 2008, this French company has quickly ascended to become one of the largest independent producers of renewable energy in Europe and beyond. With a diversified portfolio primarily focused on solar, wind, and battery storage projects, Neoen harnesses the power of nature to create clean energy solutions that align with global efforts to combat climate change. The company's substantial projects, including large-scale wind farms and solar installations across multiple countries, are a testament to their ambitious vision of transforming the energy landscape while generating dependable returns for investors.
What sets Neoen apart is not only its impressive growth trajectory and operational scale but also its strategic foresight in embracing the rapidly evolving energy market. The company has established strong partnerships with governments and corporations to spearhead clean energy initiatives, positioning itself favorably within the industry. With a robust pipeline of development projects and a strong balance sheet, Neoen is poised for continued expansion as the world shifts towards sustainable energy sources. For investors, this means potential long-term returns driven by the increasing demand for renewable energy solutions, making Neoen SA an intriguing opportunity for those looking to tap into the future of energy.
Neoen SA is a prominent independent renewable energy producer based in France. Its core business segments include:
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Solar Energy: Neoen develops, builds, and operates large-scale solar power plants. This segment focuses on harnessing solar energy through photovoltaic systems, contributing significantly to its overall energy generation capacity.
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Wind Energy: The company is heavily involved in developing and operating onshore and offshore wind farms. This segment plays a crucial role in Neoen's pursuit of sustainable energy production and reduction of fossil fuel reliance.
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Energy Storage: Neoen is a pioneer in energy storage solutions, utilizing battery storage technology to complement its renewable energy facilities. This segment helps balance supply and demand, enhances grid reliability, and provides ancillary services to energy markets.
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Hybrid Projects: Combining solar, wind, and storage technologies, Neoen develops hybrid projects that maximize efficiency and reliability. These projects allow for better integration of renewable energy into the grid by offering a more stable and consistent power supply.
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Green Hydrogen: More recently, Neoen has been exploring opportunities in green hydrogen production, leveraging its renewable energy sources to produce hydrogen in an environmentally friendly manner.
Neoen's emphasis on these segments reflects its commitment to sustainability, innovation, and meeting the increasing global demand for clean energy solutions.
Neoen SA, a major player in the renewable energy sector, particularly in solar and wind energy, possesses several unique competitive advantages over its rivals:
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Strong Project Development Expertise: Neoen has a robust capability in developing renewable energy projects from inception to completion. Its experience allows the company to navigate regulatory environments effectively and manage the complexities of project development.
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Diversified Portfolio: The company has a well-diversified portfolio that includes solar, wind, and energy storage projects. This diversification mitigates risk and allows Neoen to leverage different energy sources depending on regulatory support and market demand.
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Long-Term Offtake Agreements: Neoen often secures long-term contracts with clients, which provide predictable revenue streams. These agreements enhance financial stability and contribute to risk management.
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Strong Financial Backing: The company has a solid capital structure and is backed by reputable investors. This financial strength enables Neoen to invest in new technologies and expand its operations without facing liquidity issues.
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Focus on Innovation and Technology: Neoen emphasizes integrating new technologies and innovative solutions, including battery storage systems, to enhance efficiency and reliability in energy delivery. This focus positions the company to capitalize on evolving market trends.
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Strong International Presence: With operations in multiple countries, Neoen benefits from international diversification. This global footprint helps mitigate country-specific risks and allows the company to tap into various renewable energy markets.
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Commitment to Sustainability: Neoen's strong commitment to sustainability and ESG (Environmental, Social, and Governance) factors aligns with growing consumer and investor preferences toward sustainable practices, giving it an edge in attracting investment and partnerships.
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Operational Efficiency and Scale: Large-scale operations create economies of scale in project development and management, which can lead to lower costs and improved margins compared to smaller competitors.
By leveraging these advantages, Neoen can sustain its growth in a competitive and rapidly evolving renewable energy landscape.
Neoen SA, as a major player in renewable energy, particularly in solar and wind power, faces several risks and challenges in the near future:
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Market Competition: The renewable energy sector is becoming increasingly competitive. Emerging technologies and new entrants could pressure Neoen’s market share and pricing strategies.
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Regulatory Risks: Changes in government policies, subsidies, and renewable energy incentives can significantly impact Neoen's operations and profitability. Compliance with evolving regulations also presents a challenge.
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Financing Risks: Developing renewable energy projects often requires substantial capital investment. Fluctuations in interest rates or difficulties in securing financing can delay projects or increase costs.
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Technological Changes: Rapid advancements in technology could make Neoen’s existing projects less competitive or require additional investment to upgrade.
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Supply Chain Disruptions: The COVID-19 pandemic highlighted vulnerabilities in global supply chains. Any disruptions in the supply chain for materials like solar panels or wind turbines can affect project timelines and costs.
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Environmental and Social Governance (ESG) Issues: Increasing scrutiny on environmental and social impacts requires companies like Neoen to maintain high standards in project development and community engagement.
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Market Volatility: Fluctuating energy prices can impact revenue, particularly if long-term contracts are not in place. A sharp decline in energy prices could affect profitability.
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Project Development Risks: Delays in permitting, land acquisition, and community opposition can hinder project timelines and profitability.
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Technological Risks: Reliance on specific technologies means that any failures or inefficiencies can have significant ramifications on operational performance.
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Capacity and Operational Risks: Managing the operational performance and maintenance of renewable assets is crucial, as any downtime can affect revenue streams.
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Climate Change and Environmental Risks: As a renewable energy producer, Neoen is also vulnerable to environmental risks, including extreme weather events that can impact operational capabilities.
Addressing these challenges effectively will be crucial for Neoen’s continued growth and success in the renewable energy sector.
Revenue & Expenses Breakdown
Neoen SA
Balance Sheet Decomposition
Neoen SA
Current Assets | 847.6m |
Cash & Short-Term Investments | 511.8m |
Receivables | 133m |
Other Current Assets | 202.8m |
Non-Current Assets | 7B |
Long-Term Investments | 190.1m |
PP&E | 6B |
Intangibles | 412.3m |
Other Non-Current Assets | 410.2m |
Current Liabilities | 718.6m |
Accounts Payable | 236.2m |
Other Current Liabilities | 482.4m |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 3.9B |
Other Non-Current Liabilities | 528m |
Earnings Waterfall
Neoen SA
Revenue
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503.1m
EUR
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Cost of Revenue
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-3.3m
EUR
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Gross Profit
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499.8m
EUR
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Operating Expenses
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-182.5m
EUR
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Operating Income
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317.3m
EUR
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Other Expenses
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-226.6m
EUR
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Net Income
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90.7m
EUR
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Free Cash Flow Analysis
Neoen SA
EUR | |
Free Cash Flow | EUR |
NEOEN Profitability Score
Profitability Due Diligence
Neoen SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Neoen SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
NEOEN Solvency Score
Solvency Due Diligence
Neoen SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Neoen SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEOEN Price Targets Summary
Neoen SA
According to Wall Street analysts, the average 1-year price target for NEOEN is 38.05 EUR with a low forecast of 30.3 EUR and a high forecast of 41.9 EUR.
Dividends
Current shareholder yield for NEOEN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
NEOEN Insider Trading
Buy and sell transactions by insiders
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Neoen SA engages in the development and production of renewable energy. The company is headquartered in Paris, Ile-De-France and currently employs 299 full-time employees. The company went IPO on 2018-10-17. The firm operates, finances and develops a number of power plants from a variety of energy sources, including Solar, wind and Biomass. Its portfolio of power plants includes providencia, ombrineo, degrussa, cestas, ygos, luxey, geloux, seixal, cabrela, coruche, hornsdale I, bussy-lettree, raucourt II, villacerf, bais et trans, reclainville, chapelle vallon and la montagne. Apart from France, the Company is present in many other countries such as Portugal, Australia, Australia, Jordan, Zambia, Mozambique, Argentina, Jamaica, Mexico, Egypt and El Salvador, among others.
Officers
The intrinsic value of one NEOEN stock under the Base Case scenario is 24.71 EUR.
Compared to the current market price of 39.45 EUR, Neoen SA is Overvalued by 37%.